-36.7%
ZS vs BBY
+27.1%
-63.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.2% | -7.7% | -5.0% |
| 7D | -7.8% | +9.5% | -17.3% | -9.4% |
| 30D | +5.0% | +6.8% | -1.8% | +3.6% |
| 3M | +25.5% | +28.9% | -3.3% | +19.2% |
| 6M | +8.7% | +37.8% | -29.1% | +1.4% |
| YTD | -24.5% | +38.7% | -63.3% | -30.8% |
| 1Y | -36.7% | +23.7% | -60.4% | -39.4% |
| All | -36.7% | +27.1% | -63.8% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BBY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling